Walleye Capital’s Brown & Brown BRO Stock Holding History

Walleye Capital’s Portfolio BRO Stock Details BRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$209K	Sell	3,251 -41,574	-93%	-$2.54M	﹤0.01%	3478
2026 Q1	$2.92M	Sell	44,825 -24,586	-35%	-$1.77M	0.01%	1171
2025 Q4	$5.53M	Buy	+69,411	New	+$5.79M	0.02%	1080
2025 Q1	–	Sell	-11,701	Closed	-$1.19M	–	4294
2024 Q4	$1.19M	Sell	11,701 -3,817	-25%	-$408K	﹤0.01%	2222
2024 Q3	$1.61M	Buy	15,518 +12,041	+346%	+$1.2M	﹤0.01%	2184
2024 Q2	$311K	Buy	+3,477	New	+$302K	﹤0.01%	3948
2022 Q4	–	Sell	-4,266	Closed	-$258K	–	3203
2022 Q3	$258K	Sell	4,266 -8,854	-67%	-$557K	﹤0.01%	1940
2022 Q2	$765K	Buy	+13,120	New	+$805K	0.02%	791
2022 Q1	–	Sell	-6,294	Closed	-$442K	–	2303
2021 Q4	$442K	Buy	+6,294	New	+$406K	0.01%	1054
2021 Q3	–	Sell	-25,214	Closed	-$1.34M	–	1602
2021 Q2	$1.34M	Buy	+25,214	New	+$1.3M	0.05%	341
2021 Q1	–	Sell	-35,612	Closed	-$1.69M	–	1184
2020 Q4	$1.69M	Buy	+35,612	New	+$1.64M	0.11%	151

Other funds holding BRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Walleye Capital's BRO Position: Q2 2026 in Review

Walleye Capital reduced its Brown & Brown (BRO) stake by 93% in Q2 2026, selling an estimated $2.54M and leaving 3,251 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #3478.

Walleye Capital first reported a position in BRO in Q4 2020 and has held it in 11 quarters since. The position peaked at $5.53M in Q4 2025. 809 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Walleye Capital held 3,251 shares of Brown & Brown worth $209K as of Q2 2026.
Walleye Capital sold 41,574 Brown & Brown shares in Q2 2026, an estimated $2.54M.
Brown & Brown made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3478 holding.
Walleye Capital first reported a position in Brown & Brown in Q4 2020 and has held it in 11 quarters since.
Walleye Capital's Brown & Brown position peaked at $5.53M in Q4 2025.
809 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.